Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.0K | 15,800 | 36.6% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $311.0K | 5,000 | 29.0% |
| DEL Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $8.1K | 293,015 | 0.8% |
| Natus Medical Inc | COM | 639050103 | $7.8K | 308,975 | 0.7% |
| PDF Solutions(PDFS) | COM | 693282105 | $7.3K | 345,785 | 0.7% |
| CRA International Inc(CRAI) | COM | 12618T105 | $7.2K | 312,683 | 0.7% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $7.1K | 383,613 | 0.7% |
| Knight Transportation Inc | COM | 499064103 | $6.9K | 291,155 | 0.6% |
| ON Assignment Inc | COM | 682159108 | $6.9K | 193,858 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $6.7K | 100,500 | 0.6% |
| RPC Inc(RES) | COM | 749660106 | $6.6K | 282,295 | 0.6% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $6.6K | 181,917 | 0.6% |
| Panhandle Royal | CL A | 698477106 | $6.5K | 116,414 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5K | 417,973 | 0.6% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.3K | 1,257,900 | 0.6% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.2K | 300,055 | 0.6% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.2K | 143,535 | 0.6% |
| Hewlett-Packard Co | COM | 428236103 | $6.1K | 181,400 | 0.6% |
| Virtusa Corp | COM | 92827P102 | $6.1K | 170,398 | 0.6% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.1K | 95,621 | 0.6% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $5.8K | 81,638 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.7K | 123,233 | 0.5% |
| GSI Group Inc | COM NEW | 36191C205 | $5.6K | 441,259 | 0.5% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.6K | 168,420 | 0.5% |
| NN Inc(NNBR) | COM | 629337106 | $5.5K | 214,957 | 0.5% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.5K | 142,986 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4K | 369,420 | 0.5% |
| Rignet Inc(RNET) | COM | 766582100 | $5.4K | 100,122 | 0.5% |
| Foster LB Co(FSTR) | COM | 350060109 | $5.4K | 99,318 | 0.5% |
| Einstein Noah RE | COM | 28257U104 | $5.3K | 329,761 | 0.5% |
| Multi-Color Corp | COM | 625383104 | $5.3K | 131,231 | 0.5% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $5.2K | 198,610 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.2K | 131,601 | 0.5% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $5.1K | 632,781 | 0.5% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 145,607 | 0.5% |
| Hanger Orthoped | COM NEW | 41043F208 | $4.9K | 155,277 | 0.5% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.8K | 166,203 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.7K | 161,803 | 0.4% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.7K | 178,422 | 0.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.7K | 199,316 | 0.4% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $4.5K | 199,722 | 0.4% |
| Hurco COS Inc(HURC) | COM | 447324104 | $4.5K | 157,962 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 65,200 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.4K | 168,495 | 0.4% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $4.3K | 208,967 | 0.4% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $4.2K | 56,821 | 0.4% |
| Park Sterling Bank | COM | 70086Y105 | $4.1K | 628,478 | 0.4% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.8K | 318,129 | 0.4% |
| Enterprise Finan(EFSC) | COM | 293712105 | $3.8K | 209,899 | 0.4% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,090 | 0.3% |